GINN vs. PPA ETF Comparison
Comparison of Goldman Sachs Innovate Equity ETF (GINN) to PowerShares Aerospace & Defense (PPA)
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Grade (RS Rating)
Last Trade
$61.18
Average Daily Volume
40,766
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$116.38
Average Daily Volume
220,831
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | GINN | PPA |
|---|---|---|
| 30 Days | 6.60% | 5.41% |
| 60 Days | 14.51% | 12.77% |
| 90 Days | 5.94% | 13.32% |
| 12 Months | 34.49% | 49.83% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GINN | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| AI | D | 0.1% | 0.1% | 0.1% | |
| APH | D | 0.18% | 2.01% | 0.18% | |
| AVAV | B | 0.2% | 0.93% | 0.2% | |
| BAH | C | 0.2% | 2.31% | 0.2% | |
| CACI | A | 0.15% | 1.49% | 0.15% | |
| GE | B | 0.48% | 6.67% | 0.48% | |
| IRDM | C | 0.06% | 0.2% | 0.06% | |
| KEYS | B | 0.22% | 0.77% | 0.22% | |
| KTOS | B | 0.13% | 0.59% | 0.13% | |
| LDOS | A | 0.15% | 2.35% | 0.15% | |
| LHX | A | 0.21% | 4.23% | 0.21% | |
| LMT | A | 0.28% | 7.38% | 0.28% | |
| MOG.A | C | 0.2% | 0.71% | 0.2% | |
| OSIS | C | 0.08% | 0.27% | 0.08% | |
| PLTR | A | 0.34% | 1.41% | 0.34% | |
| PSN | A | 0.1% | 0.73% | 0.1% | |
| TXT | F | 0.25% | 2.0% | 0.25% |
GINN Overweight 316 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 2.1% | |
| AMZN | C | 2.07% | |
| MSFT | D | 1.92% | |
| AAPL | C | 1.88% | |
| GOOGL | B | 1.77% | |
| META | A | 1.36% | |
| BABA | A | 1.14% | |
| TSLA | C | 1.1% | |
| LLY | D | 1.0% | |
| AMD | C | 0.86% | |
| INTC | D | 0.84% | |
| MELI | D | 0.81% | |
| SE | B | 0.81% | |
| AVGO | B | 0.75% | |
| TSM | B | 0.71% | |
| NVO | F | 0.7% | |
| MA | A | 0.7% | |
| V | B | 0.69% | |
| JNJ | D | 0.67% | |
| WMT | A | 0.66% | |
| ABBV | C | 0.63% | |
| ORCL | A | 0.59% | |
| ABT | C | 0.57% | |
| BIDU | C | 0.54% | |
| GS | B | 0.53% | |
| TM | D | 0.53% | |
| BLK | A | 0.51% | |
| SQ | D | 0.5% | |
| MRK | F | 0.5% | |
| MDT | C | 0.5% | |
| ISRG | C | 0.49% | |
| KKR | A | 0.48% | |
| DIS | D | 0.47% | |
| PYPL | A | 0.47% | |
| ABBV | C | 0.47% | |
| CSCO | A | 0.45% | |
| VRTX | D | 0.45% | |
| BX | C | 0.44% | |
| QCOM | D | 0.43% | |
| AMGN | D | 0.43% | |
| TER | C | 0.42% | |
| PFE | D | 0.42% | |
| TMO | D | 0.42% | |
| REGN | D | 0.41% | |
| SYK | C | 0.41% | |
| UBER | C | 0.41% | |
| BMY | A | 0.4% | |
| APO | A | 0.4% | |
| NU | D | 0.39% | |
| CRM | B | 0.39% | |
| NFLX | A | 0.38% | |
| NKE | D | 0.37% | |
| GM | D | 0.37% | |
| ADBE | F | 0.37% | |
| MS | A | 0.36% | |
| FTNT | A | 0.35% | |
| BNTX | B | 0.34% | |
| IBM | A | 0.34% | |
| GRAB | C | 0.33% | |
| NTES | B | 0.33% | |
| PDD | B | 0.33% | |
| EW | F | 0.33% | |
| F | D | 0.33% | |
| PANW | B | 0.32% | |
| GEHC | C | 0.32% | |
| SHOP | B | 0.32% | |
| CRWD | D | 0.31% | |
| BSX | A | 0.31% | |
| JD | A | 0.31% | |
| DHR | D | 0.31% | |
| ANET | A | 0.31% | |
| AMP | A | 0.3% | |
| HPQ | B | 0.3% | |
| SPOT | C | 0.3% | |
| ADSK | B | 0.3% | |
| HMC | D | 0.28% | |
| MRVL | C | 0.28% | |
| COIN | F | 0.28% | |
| NOW | B | 0.27% | |
| IBKR | A | 0.26% | |
| ZBRA | B | 0.26% | |
| EA | D | 0.26% | |
| APTV | D | 0.26% | |
| ILMN | B | 0.25% | |
| EQIX | C | 0.25% | |
| A | B | 0.25% | |
| PODD | C | 0.24% | |
| RBLX | D | 0.24% | |
| DXCM | F | 0.24% | |
| CMCSA | B | 0.24% | |
| XPEV | C | 0.24% | |
| LYV | A | 0.23% | |
| DLR | C | 0.23% | |
| AMBA | C | 0.23% | |
| NIO | C | 0.23% | |
| CPAY | A | 0.23% | |
| LI | C | 0.23% | |
| EXAS | C | 0.23% | |
| FICO | C | 0.23% | |
| DFS | A | 0.23% | |
| HPE | B | 0.22% | |
| MSCI | B | 0.22% | |
| EBAY | A | 0.22% | |
| SNOW | F | 0.22% | |
| AGR | C | 0.22% | |
| AFRM | C | 0.22% | |
| STT | A | 0.22% | |
| AUR | C | 0.21% | |
| BAX | D | 0.21% | |
| GPN | F | 0.21% | |
| LULU | D | 0.21% | |
| NTRS | B | 0.21% | |
| TKO | A | 0.2% | |
| ABNB | D | 0.2% | |
| NXPI | F | 0.2% | |
| DUOL | B | 0.2% | |
| AMT | D | 0.2% | |
| MRNA | F | 0.19% | |
| CRBG | B | 0.19% | |
| DKS | D | 0.19% | |
| EVR | C | 0.19% | |
| MASI | B | 0.19% | |
| MSTR | B | 0.19% | |
| SOFI | C | 0.19% | |
| MORN | B | 0.18% | |
| ZS | F | 0.18% | |
| TECH | D | 0.18% | |
| FSLR | C | 0.18% | |
| VRSK | D | 0.18% | |
| TME | B | 0.18% | |
| LCID | F | 0.18% | |
| ARES | A | 0.18% | |
| TOST | B | 0.17% | |
| TW | A | 0.17% | |
| GME | D | 0.17% | |
| JKHY | A | 0.17% | |
| BILI | B | 0.17% | |
| CZR | B | 0.17% | |
| PATH | D | 0.17% | |
| LVS | B | 0.17% | |
| CYBR | C | 0.16% | |
| SSNC | C | 0.16% | |
| QTWO | B | 0.16% | |
| PRCT | D | 0.16% | |
| TPG | A | 0.16% | |
| RIVN | F | 0.16% | |
| NOVT | C | 0.16% | |
| VCYT | C | 0.16% | |
| ENPH | F | 0.16% | |
| NTRA | A | 0.16% | |
| CG | B | 0.16% | |
| QGEN | F | 0.16% | |
| SNAP | D | 0.16% | |
| CVNA | A | 0.15% | |
| WBD | F | 0.15% | |
| COHR | B | 0.15% | |
| AKAM | D | 0.15% | |
| HOOD | B | 0.15% | |
| ACIW | A | 0.15% | |
| GLW | C | 0.15% | |
| ATAT | A | 0.15% | |
| EEFT | F | 0.14% | |
| RBA | D | 0.14% | |
| ZBH | F | 0.14% | |
| OTEX | D | 0.14% | |
| CGNX | F | 0.14% | |
| UMC | D | 0.14% | |
| FOUR | A | 0.14% | |
| S | C | 0.14% | |
| JNPR | C | 0.14% | |
| NOK | C | 0.14% | |
| TTWO | D | 0.14% | |
| CRSP | F | 0.14% | |
| MARA | F | 0.14% | |
| ZETA | B | 0.13% | |
| GMED | B | 0.13% | |
| MTCH | B | 0.13% | |
| FFIV | B | 0.13% | |
| OKTA | F | 0.13% | |
| SMTC | C | 0.13% | |
| CHWY | C | 0.13% | |
| IVZ | A | 0.13% | |
| NET | D | 0.13% | |
| BWA | C | 0.13% | |
| HUBS | D | 0.13% | |
| SRPT | F | 0.13% | |
| RVMD | B | 0.13% | |
| TYL | D | 0.13% | |
| LYFT | D | 0.12% | |
| LRN | D | 0.12% | |
| ASO | D | 0.12% | |
| MBAVU | C | 0.12% | |
| TXG | F | 0.12% | |
| HLNE | A | 0.12% | |
| BGC | B | 0.12% | |
| ALTR | B | 0.12% | |
| OII | D | 0.12% | |
| TNDM | D | 0.12% | |
| MYGN | D | 0.12% | |
| RIOT | F | 0.11% | |
| NTLA | F | 0.11% | |
| XMTR | F | 0.11% | |
| NICE | D | 0.11% | |
| GHC | A | 0.11% | |
| PLTK | C | 0.11% | |
| VRNA | B | 0.11% | |
| DOCU | A | 0.11% | |
| TAL | C | 0.11% | |
| PTON | C | 0.11% | |
| SNX | C | 0.11% | |
| WULF | C | 0.11% | |
| PTC | B | 0.11% | |
| CIEN | A | 0.1% | |
| ALKT | D | 0.1% | |
| WB | B | 0.1% | |
| EDR | A | 0.1% | |
| SMCI | F | 0.1% | |
| RNW | D | 0.1% | |
| GLOB | D | 0.1% | |
| DLO | D | 0.1% | |
| MGM | D | 0.1% | |
| ETSY | F | 0.1% | |
| YY | C | 0.1% | |
| IDYA | F | 0.1% | |
| GH | F | 0.1% | |
| STNE | F | 0.1% | |
| IDCC | A | 0.1% | |
| SLAB | D | 0.1% | |
| AHCO | D | 0.09% | |
| TENB | D | 0.09% | |
| COLM | B | 0.09% | |
| NRIX | D | 0.09% | |
| MSGS | A | 0.09% | |
| W | C | 0.09% | |
| EXLS | B | 0.09% | |
| EXTR | D | 0.09% | |
| UFPT | D | 0.09% | |
| ADPT | A | 0.09% | |
| INST | C | 0.09% | |
| SWKS | F | 0.09% | |
| RUN | D | 0.09% | |
| CSTL | B | 0.09% | |
| VIRT | B | 0.08% | |
| AXNX | A | 0.08% | |
| MSGE | B | 0.08% | |
| TDOC | D | 0.08% | |
| BDC | A | 0.08% | |
| FL | F | 0.08% | |
| QRVO | F | 0.08% | |
| AMSC | C | 0.08% | |
| BEAM | F | 0.08% | |
| IRTC | F | 0.08% | |
| NCNO | F | 0.08% | |
| EVRI | A | 0.08% | |
| KRYS | D | 0.08% | |
| AY | C | 0.08% | |
| MQ | F | 0.08% | |
| ZD | D | 0.08% | |
| MOMO | B | 0.08% | |
| IQ | D | 0.08% | |
| MNKD | B | 0.08% | |
| PJT | A | 0.08% | |
| SOUN | F | 0.08% | |
| RPD | D | 0.07% | |
| PAGS | F | 0.07% | |
| ALRM | F | 0.07% | |
| INFN | C | 0.07% | |
| MD | B | 0.07% | |
| CSGS | B | 0.07% | |
| PRLB | F | 0.07% | |
| NTCT | C | 0.07% | |
| SNEX | B | 0.07% | |
| IMNM | F | 0.07% | |
| FLGT | F | 0.07% | |
| MRVI | F | 0.07% | |
| DGII | B | 0.07% | |
| ASGN | D | 0.07% | |
| CLSK | F | 0.07% | |
| SSYS | D | 0.07% | |
| IREN | C | 0.07% | |
| CSIQ | D | 0.07% | |
| TYRA | C | 0.06% | |
| SANA | F | 0.06% | |
| SHLS | F | 0.06% | |
| SABR | C | 0.06% | |
| IMTX | F | 0.06% | |
| INDI | F | 0.06% | |
| SPT | F | 0.06% | |
| UDMY | F | 0.06% | |
| MXL | D | 0.06% | |
| RPAY | F | 0.06% | |
| SYNA | F | 0.06% | |
| IMCR | F | 0.06% | |
| PENN | D | 0.06% | |
| RNG | F | 0.06% | |
| HEPS | D | 0.05% | |
| CHPT | F | 0.05% | |
| ERAS | D | 0.05% | |
| OSPN | D | 0.05% | |
| COUR | F | 0.05% | |
| IDT | C | 0.05% | |
| BMBL | F | 0.05% | |
| ORIC | F | 0.05% | |
| RCKT | F | 0.05% | |
| CIFR | C | 0.05% | |
| ALLO | D | 0.05% | |
| RGNX | F | 0.04% | |
| RBBN | C | 0.04% | |
| VERV | F | 0.04% | |
| LQDT | C | 0.04% | |
| LXRX | F | 0.04% | |
| CEPU | C | 0.04% | |
| JMIA | D | 0.03% | |
| DOYU | B | 0.03% | |
| GCBC | F | 0.02% | |
| SCLX | F | 0.0% |
GINN Underweight 31 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -6.82% | |
| NOC | B | -5.31% | |
| BA | F | -5.22% | |
| PH | A | -4.55% | |
| HWM | A | -4.54% | |
| GD | C | -4.51% | |
| HON | C | -3.96% | |
| TDG | A | -3.69% | |
| AXON | A | -3.66% | |
| ETN | B | -3.39% | |
| HEI | C | -2.02% | |
| HII | F | -1.66% | |
| CW | A | -1.44% | |
| BWXT | A | -1.34% | |
| KBR | A | -1.13% | |
| WWD | C | -1.05% | |
| TDY | A | -1.02% | |
| SAIC | A | -0.97% | |
| ATI | C | -0.96% | |
| J | F | -0.95% | |
| HXL | F | -0.78% | |
| SPR | D | -0.65% | |
| AIR | C | -0.38% | |
| MRCY | B | -0.37% | |
| OSK | F | -0.28% | |
| CDRE | A | -0.26% | |
| VSAT | F | -0.21% | |
| TGI | F | -0.16% | |
| TTMI | D | -0.15% | |
| DCO | B | -0.15% | |
| B | A | -0.14% |
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Engineering & Construction
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
Compare ETFs
